Natixis New Residential Investment Corp. Transaction History

Natixis

$20.7 Billion
Q3 2025

A detailed history of Natixis transactions in New Residential Investment Corp. stock. As of the latest transaction made, Natixis holds 1,012,968 shares of NRZ stock, worth $7.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,012,968

Previous 124,995 710.41%

Holding current value

$7.34 Million

Previous $906,000 710.6%

% of portfolio

0.04%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	887,973 Added 710.41%	1,012,968 $7.34 Million
Q2 2025 Aug 13, 2025	BUY	N/A	17,146 Added 15.9%	124,995 $906,000
Q1 2025 May 14, 2025	SELL	N/A	-105,835 Reduced 49.53%	107,849 $781,000
Q4 2024 Feb 13, 2025	BUY	N/A	154,777 Added 262.75%	213,684 $1.55 Million
Q3 2024 Nov 13, 2024	BUY	N/A	5,422 Added 10.14%	58,907 $427,000

Q2 2024 Aug 13, 2024	SELL	N/A	-8,221 Reduced 13.32%	53,485 $387,000
Q1 2024 May 13, 2024	BUY	N/A	61,706 New	61,706 $447,000
Q1 2022 May 13, 2022	SELL	$9.93 - $11.25 $1.73 Million - $1.96 Million	-174,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $1.82 Million - $2.03 Million	174,000 New	174,000 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $5.98 Million - $8.26 Million	-808,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $2.62 Million - $3.38 Million	-403,000 Reduced 33.28%	808,000 $6.42 Million
Q2 2020 Aug 13, 2020	BUY	$3.33 - $8.9 $4.03 Million - $10.8 Million	1,211,000 New	1,211,000 $9 Million
Q4 2019 Feb 14, 2020	SELL	$14.69 - $16.67 $5.25 Million - $5.96 Million	-357,378 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.91 - $15.69 $4.47 Million - $5.04 Million	-321,180 Reduced 47.33%	357,378 $5.6 Million
Q2 2019 Aug 13, 2019	SELL	$15.13 - $17.17 $1.03 Million - $1.17 Million	-67,949 Reduced 9.1%	678,558 $10.4 Million
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $4.59 Million - $5.5 Million	-320,601 Reduced 30.04%	746,507 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $6.32 Million - $8.13 Million	451,611 Added 73.37%	1,067,108 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $10.9 Million - $11.5 Million	615,497 New	615,497 $11 Million

Others Institutions Holding NRZ

# of Institutions

620

Shares Held

274M

Call Options Held

3.86M

Put Options Held

5.9M

View Full List

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

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